SPAR Group
SGRP
13 hedge funds and large institutions have $2.13M invested in SPAR Group in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
0.13% more ownership
Funds ownership: 6.88% → 7% (+0.13%)
13% less capital invested
Capital invested by funds: $2.44M → $2.13M (-$309K)
13% less funds holding
Funds holding: 15 → 13 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$49.9K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$34.9K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$23.1K |
| 4 |
Renaissance Technologies
New York
|
+$2.15K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$21 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$33K |
| 2 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$18K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RC
1
RBF Capital
San Francisco,
California
| $1.28M | – | – | – |
|
|
2
Renaissance Technologies
New York
| $253K | +$2.15K | +1,358 | +0.8% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $155K | – | – | – |
|
|
4
Geode Capital Management
Boston,
Massachusetts
| $113K | +$34.9K | +21,998 | +38% |
|
|
5
Citadel Advisors
Miami,
Florida
| $93K | +$23.1K | +14,557 | +29% |
|
|
CPSAC
6
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
| $69K | – | – | – |
|
7
Acadian Asset Management
Boston,
Massachusetts
| $68K | – | – | – |
|
|
8
BlackRock
New York
| $57K | +$49.9K | +31,434 | +378% |
|
|
BCM
9
Bridgeway Capital Management
Houston,
Texas
| $36K | – | – | – |
|
|
MRCM
10
M&R Capital Management
Summit,
New Jersey
| $7K | – | – | – |
|
|
11
Jane Street
New York
| – | -$33K | -19,389 | Closed |
|
|
GSC
12
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$18K | -10,500 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$3.48K | -2,196 | -100% |
|
|
14
Bank of America
Charlotte,
North Carolina
| – | +$21 | +13 | +41% |
|
SGRP Hedge Fund Activity: Q2 2021 in Review
13 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SPAR Group (SGRP) for Q2 2021, worth a combined $2.13M — down 13% from $2.44M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SGRP and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 5 added.
The largest buyer was BlackRock, adding an estimated $49.9K. The largest seller was Jane Street, exiting entirely with an estimated $33K sold.
- 13 institutional investors held SPAR Group (SGRP) as of Q2 2021, down from 15 in Q1 2021.
- Funds reported $2.13M of SPAR Group stock for Q2 2021, down 13% quarter-over-quarter.
- 0 funds opened new SPAR Group positions in Q2 2021 and 2 closed out, a net change of -2 holders.
- The largest SPAR Group buyer in Q2 2021 was BlackRock, an estimated $49.9K added.
- The largest SPAR Group seller in Q2 2021 was Jane Street, an estimated $33K sold.
Based on aggregated 13F filings for Q2 2021.